Pine River Capital Management’s Western Asset High Yield Opportunity Fund Inc. HYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-374,341
| Closed | -$5.22M | – | 479 |
|
|
2016
Q1 | $5.22M | Hold |
374,341
| – | – | 0.08% | 150 |
|
|
2015
Q4 | $5.28M | Hold |
374,341
| – | – | 0.07% | 173 |
|
|
2015
Q3 | $5.24M | Hold |
374,341
| – | – | 0.07% | 189 |
|
|
2015
Q2 | $5.77M | Hold |
374,341
| – | – | 0.06% | 184 |
|
|
2015
Q1 | $6.12M | Hold |
374,341
| – | – | 0.07% | 174 |
|
|
2014
Q4 | $5.9M | Buy |
374,341
+30,152
| +9% | +$475K | 0.08% | 150 |
|
|
2014
Q3 | $5.72M | Sell |
344,189
-114
| -0% | -$1.89K | 0.07% | 184 |
|
|
2014
Q2 | $6.17M | Hold |
344,303
| – | – | 0.1% | 151 |
|
|
2014
Q1 | $6.16M | Hold |
344,303
| – | – | 0.09% | 161 |
|
|
2013
Q4 | $6.1M | Buy |
344,303
+130,875
| +61% | +$2.32M | 0.07% | 141 |
|
|
2013
Q3 | $3.81M | Buy |
213,428
+64,138
| +43% | +$1.15M | 0.04% | 167 |
|
|
2013
Q2 | $2.64M | Buy |
+149,290
| New | +$2.64M | 0.04% | 168 |
|